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GER

NVWM LLC’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

NVWM LLC’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-139
Closed -$6K – 370
2019
Q3 		$6K Buy
+139
New +$6.32K ﹤0.01% 293

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NVWM LLC's GER Position: Q4 2019 in Review

NVWM LLC sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2019, closing a stake of 139 shares — an estimated $6K sold.

NVWM LLC first reported a position in GER in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 57 funds tracked by Wall St. Rank hold GER as of Q4 2019.

  • NVWM LLC reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2019 after selling out during the quarter.
  • NVWM LLC sold 139 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2019, an estimated $6K.
  • NVWM LLC first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2019 and held it in 1 quarter.
  • NVWM LLC's Goldman Sachs MLP Energy Renaissance Fund position peaked at $6K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2019.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.